RRO TEHNIK: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
RRO TEHNIK
Largest movements
- Receivables within one year -€9,035
down €9,035 (-25.4%), from €35,624 to €26,589
of which Trade receivables: -€14,251
- Stocks and contracts +€3,692
new in 2026: €3,692
- Cash -€935
no longer reported in 2026 (was €935)
mainly Net result for the year (-€3,699) and Stocks and contracts (-€3,692)
- Deferred charges and accrued income +€576
up €576 (+1,177%), from €49 to €624
- Trade debts +€4,209
up €4,209 (+79.4%), from €5,301 to €9,510
- Profit (loss) carried forward -€3,699
down €3,699 (-32.5%), from €11,375 to €7,677
- Short-term financial debts -€3,409
down €3,409 (-39.6%), from €8,604 to €5,194
- Other debts -€1,679
no longer reported in 2026 (was €1,679)
- Tax, wage and social debts -€1,125
down €1,125 (-18.3%), from €6,149 to €5,024
of which Taxes: -€2,891
- Staff costs +€9,262
up €9,262 (+263%), from €3,520 to €12,782
- Gross operating margin -€8,948
down €8,948 (-43.1%), from €20,766 to €11,818
- Taxes -€2,891
no longer reported in 2026 (was €2,891)
- Write-downs -€1,196
down €1,196 (-53.9%), from €2,220 to €1,024
- Financial charges +€862
up €862 (+121%), from €709 to €1,571
From the 2025 result to the 2026 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,607 | €30,905 | -€5,702 | -15.6% |
| Current assets | 29/58 | €36,607 | €30,905 | -€5,702 | -15.6% |
| Stocks and contracts in progress | 3 | - | €3,692 | +€3,692 | |
| Stocks | 30/36 | - | €3,692 | +€3,692 | |
| Amounts receivable within one year | 40/41 | €35,624 | €26,589 | -€9,035 | -25.4% |
| Trade receivables | 40 | €33,347 | €19,096 | -€14,251 | -42.7% |
| Other amounts receivable | 41 | €2,277 | €7,493 | +€5,216 | +229% |
| Cash at bank and in hand | 54/58 | €935 | - | -€935 | |
| Deferred charges and accrued income | 490/1 | €49 | €624 | +€576 | +1,177% |
| Total equity and liabilities | 10/49 | €36,607 | €30,905 | -€5,702 | -15.6% |
| Equity | 10/15 | €14,875 | €11,177 | -€3,699 | -24.9% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,375 | €7,677 | -€3,699 | -32.5% |
| Amounts payable | 17/49 | €21,732 | €19,728 | -€2,003 | -9.2% |
| Amounts payable within one year | 42/48 | €21,732 | €19,728 | -€2,003 | -9.2% |
| Financial debts | 43 | €8,604 | €5,194 | -€3,409 | -39.6% |
| Credit institutions | 430/8 | €8,604 | €5,194 | -€3,409 | -39.6% |
| Trade debts | 44 | €5,301 | €9,510 | +€4,209 | +79.4% |
| Suppliers | 440/4 | €5,301 | €9,510 | +€4,209 | +79.4% |
| Taxes, remuneration and social security | 45 | €6,149 | €5,024 | -€1,125 | -18.3% |
| Taxes | 450/3 | €5,390 | €2,499 | -€2,891 | -53.6% |
| Remuneration and social security | 454/9 | €758 | €2,525 | +€1,767 | +233% |
| Other amounts payable | 47/48 | €1,679 | - | -€1,679 | |
| Remuneration, social security and pensions | 62 | €3,520 | €12,782 | +€9,262 | +263% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,220 | €1,024 | -€1,196 | -53.9% |
| Other operating charges | 640/8 | €50 | €149 | +€99 | +198% |
| Gross operating margin | 9900 | €20,766 | €11,818 | -€8,948 | -43.1% |
| Operating profit (loss) | 9901 | €14,976 | -€2,137 | -€17,112 | |
| Financial income | 75/76B | €1 | €9 | +€9 | +1,397% |
| Recurring financial income | 75 | €1 | €9 | +€9 | +1,397% |
| Financial charges | 65/66B | €709 | €1,571 | +€862 | +121% |
| Recurring financial charges | 65 | €709 | €1,571 | +€862 | +121% |
| Profit (loss) for the period before taxes | 9903 | €14,267 | -€3,699 | -€17,966 | |
| Income taxes | 67/77 | €2,891 | - | -€2,891 | |
| Profit (loss) for the period | 9904 | €11,375 | -€3,699 | -€15,074 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,375 | -€3,699 | -€15,074 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.